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Thac Mo Hydro Power Joint Stock Company (TMP.VN)

HOSE - HOSE Delayed price. Currency in USD
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68,600.000.00 (0.00%)
As of 01:53PM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
78,051,573
30,391,831
91,051,266
64,340,715
-
Other short-term investments
246,500,000
752,000,000
433,000,000
674,000,000
-
Total cash
324,551,573
782,391,831
524,051,266
738,340,715
-
Net receivables
636,443,574
285,403,741
184,644,072
89,944,849
-
Inventory
727,990
2,650,097
1,903,229
2,495,675
-
Total current assets
1,015,614,766
1,117,550,369
750,996,018
881,338,886
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,233,947,348
3,201,553,599
3,187,184,127
3,084,251,811
-
Accumulated depreciation
-2,424,727,860
-2,332,826,631
-2,244,930,282
-2,159,382,982
-
Net property, plant and equipment
809,219,488
868,726,968
942,253,845
924,868,829
-
Intangible assets
12,673,357
11,910,659
11,562,662
15,508,522
-
Total non-current assets
1,129,570,096
1,176,834,143
1,238,786,420
1,145,461,961
-
Total assets
2,145,184,862
2,294,384,512
1,989,782,438
2,026,800,847
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,853,957
54,853,957
43,262,246
3,000,000
-
Accounts payable
28,633,102
39,553,136
30,506,890
63,491,259
-
Total current liabilities
225,872,103
225,759,601
155,127,435
125,324,366
-
Non-current liabilities
Long-term debt
311,873,739
359,977,696
413,709,874
332,364,940
-
Other long-term liabilities
-
-
-
-
3,720,000
Total non-current liabilities
332,432,239
380,677,696
432,790,243
338,690,519
-
Total liabilities
558,304,342
606,437,297
587,917,678
464,014,885
-
Stockholders' equity
Common stock
700,000,000
700,000,000
700,000,000
700,000,000
-
Retained earnings
589,754,111
594,233,893
365,373,138
583,719,012
-
Total stockholders' equity
1,547,437,548
1,645,172,825
1,357,349,698
1,518,426,887
-
Total liabilities and stockholders' equity
2,145,184,862
2,294,384,512
1,989,782,438
2,026,800,847
-